2024-04-30T10:29:38-05:00 2023-12-31 JEWELL TAX & CONSULTING LLC 6 Northwood Drive Fairport NY 14450 990PF 2023-01-01 331200073 William Manning in Memory of Marty Harrigan Foundation Inc % MICHELLE THOMAS WILL 5856786111 PO BOX 1676 FAIRPORT NY 14450 William Manning President 5856786111 2024-04-27 true William Manning XXX-XX-XXXX true Cynthia Jewell P01234019 5857502619 X 2 2023 2023-04-26 12:10:37Z X 357690 X 3345 X 10627 10627 -3726 301920 0 10246 10627 0 3345 0 0 3345 5385 5385 100 100 147 147 8977 5632 0 3345 98096 98096 107073 5632 0 101441 -96827 4995 21018 6950 6950 111381 82029 80487 150771 259401 270253 162854 0 0 446024 348380 357690 0 0 X 446024 348380 446024 348380 446024 348380 446024 -96827 349197 817 348380 EXETER 50-CD4128 ST NON-COVERED P 11716 12789 -1073 -1073 EXETER 50-CD4128 LT NON-COVERED P 40750 44802 -4052 -4052 EXETER U2A103640 ST NON-COVERED P 63199 63295 -96 -96 EXETER U2A103640 LT NON-COVERED P 186243 184760 1483 1483 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 CAPITAL GAIN DIVIDENDS P 12 -3726 69 69 69 2360 0 2360 2291 2291 false false false false false false false true true NY true false true false false true N/A MICHELLE THOMAS 5856786111 PO BOX 1676 FAIRPORT NY 14450 false false false false false false false false false false false false false false false false false false false false WILLIAM MANNING PO BOX 1676 FAIRPORT NY 14450 PRESIDENT 0 0 0 0 MICHELLE THOMAS PO BOX 1676 FAIRPORT NY 14450 SECRETARY 0 0 0 0 JAMES T HERBST PO BOX 1676 FAIRPORT NY 14450 TREASURER 0 0 0 0 375928 25591 0 401519 0 401519 6023 395496 19775 19775 69 69 19706 19706 19706 101441 0 0 0 0 101441 19706 0 2021 2020 2019 0 73174 123061 138205 151740 72989 559169 101441 0 19706 81735 640904 0 0 0 0 73174 567730 123061 138205 151740 72989 81735 WILLIAM MANNING NA X SYRACUSE UNIVERSITY 202 ARCHBOLD NORTH SYRACUSE NY 13210 NONE PC UNIVERSITY'S SCHOLARSHIP FUND 98096 98096 14 10627 18 -3726 6901 6901 false false false false false false false false false false ACCOUNTING & TAX SERVICES 3345 3345 EXTETER TRUST - CORP BONDS 0 0 EXETER TRUST - EQUITIES 259401 270253 82029 80487 BOOK TAX DIFFERENCE 817 SWEEP/DEPOSITOR/CUSTODY FEES 147 147 INVESTMENT MANAGEMENT FEES 5385 5385 FOREIGN TAX PAID 100 100